| IWD iShares Russell 1000 Value E | 10.05% | 745,441 | $133.5M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 9.63% | 379,472 | $127.9M | Reduce -12.1% |
| BND Vanguard Total Bond Market | 8.50% | 1,553,678 | $112.8M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 7.16% | 1,896,313 | $95.1M | Reduce -9.3% |
| IWR iShares Russell Mid-Cap ETF | 6.88% | 1,087,043 | $91.4M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 4.93% | 592,051 | $65.4M | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.66% | 628,168 | $48.6M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 3.02% | 200,373 | $40.1M | Reduce -0.9% |
| AAPL Apple Inc. | 2.94% | 227,647 | $39.0M | Add +1.5% |
| OEF iShares S&P 100 ETF | 2.92% | 156,490 | $38.7M | Reduce -35.6% |
| JEPI JPMorgan Equity Premium Inco | 2.56% | 587,379 | $34.0M | Reduce -6.0% |
| XOP SS SPDR S&P Og Exp & Prod | 2.33% | 199,724 | $30.9M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 2.22% | 193,628 | $29.5M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 2.18% | 493,470 | $28.9M | Add +9.9% |
| GLD SPDR Gold Shares | 2.13% | 137,504 | $28.3M | Add +157.7% |
| WMT Walmart Inc. | 1.87% | 413,851 | $24.9M | Add +1.1% |
| IYH iShares U.S. Healthcare ETF | 1.83% | 392,480 | $24.3M | Add +1.0% |
| XLK SS Technology Select Sector | 1.73% | 110,505 | $23.0M | Reduce -25.2% |
| MSFT Microsoft Corp. | 1.50% | 47,259 | $19.9M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 37,312 | $19.5M | Reduce -0.7% |
| WIRE Encore Wire Corp. | 1.34% | 67,593 | $17.8M | Add +1.1% |
| GD General Dynamics Corp. | 1.19% | 56,127 | $15.9M | Add +0.5% |
| XBI SS SPDR S&P Biotech ETF | 1.15% | 160,533 | $15.2M | Reduce -2.8% |
| CMA Comerica Inc. | 0.99% | 238,228 | $13.1M | Add +3.2% |
| VLO Valero Energy Corp. | 0.98% | 75,956 | $13.0M | Add +7.5% |
| PROSHARES SHORT S&P500 | 0.86% | 966,081 | $11.5M | New |
| NVDA Nvidia Corp. | 0.50% | 7,318 | $6.6M | Reduce -7.1% |
| RF Regions Financial Corp. | 0.36% | 228,728 | $4.8M | Add +17.6% |
| KO The Coca-Cola Co. | 0.35% | 76,069 | $4.7M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 9,997 | $4.2M | Add +8.5% |
| AMZN Amazon.com Inc. | 0.29% | 21,335 | $3.8M | Reduce -1.6% |
| GL Globe Life Inc. | 0.29% | 32,992 | $3.8M | Add +69.7% |
| SO The Southern Co. | 0.27% | 50,398 | $3.6M | Add +1.2% |
| HD Home Depot Inc. | 0.26% | 8,996 | $3.5M | Add +5.7% |
| JNJ Johnson & Johnson | 0.26% | 21,780 | $3.4M | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.25% | 28,003 | $3.3M | Add +23.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 5,835 | $3.1M | Add +18.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 20,185 | $3.0M | Add +1.3% |
| CVX Chevron Corp. | 0.21% | 18,017 | $2.8M | Add +21.2% |
| PG The Procter & Gamble Co. | 0.21% | 17,278 | $2.8M | Add +8.9% |
| UNP Union Pacific Corp. | 0.21% | 11,126 | $2.7M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.20% | 20,232 | $2.7M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.20% | 3,424 | $2.7M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.19% | 13,939 | $2.5M | Add +5.4% |
| V Visa Inc. Class A | 0.18% | 8,743 | $2.4M | Reduce -1.4% |
| SYK Stryker Corp. | 0.16% | 5,861 | $2.1M | Reduce -0.8% |
| MAA Mid-America Apartment Comm | 0.15% | 15,212 | $2.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 31,935 | $1.9M | Reduce -1.5% |
| HII Huntington Ingalls Industrie | 0.14% | 6,534 | $1.9M | No change |
| PFE Pfizer Inc. | 0.14% | 68,245 | $1.9M | Add +12.7% |
| ORCL Oracle Corp. | 0.14% | 14,847 | $1.9M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.14% | 10,369 | $1.8M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 3,637 | $1.8M | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.13% | 8,660 | $1.7M | No change |
| LMT Lockheed Martin Corp. | 0.12% | 3,502 | $1.6M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,704 | $1.6M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.12% | 1,176 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.11% | 5,914 | $1.5M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.11% | 29,977 | $1.5M | Reduce -4.0% |
| DINO HF Sinclair Corp. | 0.11% | 24,529 | $1.5M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.10% | 11,815 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.10% | 21,765 | $1.4M | Reduce -13.2% |
| SFBS Servisfirst Bancshares Inc. | 0.10% | 20,430 | $1.4M | No change |
| ADP Automatic Data Processing | 0.10% | 5,407 | $1.4M | Add +8.9% |
| MA Mastercard Inc. Class A | 0.10% | 2,689 | $1.3M | No change |
| MPC Marathon Petroleum Corp. | 0.10% | 6,382 | $1.3M | No change |
| INTC Intel Corp. | 0.09% | 28,319 | $1.3M | Add +14.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,498 | $1.2M | Add +266.3% |
| CI The Cigna Group | 0.09% | 3,258 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.09% | 1,615 | $1.2M | No change |
| LRCX Lam Research Corp. | 0.09% | 1,181 | $1.1M | No change |
| MCD McDonald's Corp. | 0.09% | 4,056 | $1.1M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 11,096 | $1.1M | Reduce -0.2% |
| VMC Vulcan Materials Co. | 0.08% | 4,088 | $1.1M | Add +0.4% |
| TPL Texas Pacific Land Corp. | 0.08% | 1,920 | $1.1M | No change |
| ZTS Zoetis Inc. | 0.08% | 6,513 | $1.1M | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 7,034 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,069 | $1.1M | Add +12.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 86,690 | $1.0M | Add +41.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 8,252 | $1.0M | Reduce -4.2% |
| GPN Global Payments Inc. | 0.08% | 7,504 | $1.0M | Add +63.0% |
| ABT Abbott Laboratories | 0.07% | 7,968 | $906K | Add +43.3% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 7,748 | $893K | Add +103.8% |
| AXP American Express Co. | 0.07% | 3,872 | $882K | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 26,845 | $858K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,435 | $824K | No change |
| ETN Eaton Corp. PLC | 0.06% | 2,584 | $808K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.06% | 2,135 | $782K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,761 | $782K | Add +11.2% |
| DUK Duke Energy Corp. | 0.06% | 7,948 | $769K | Reduce -4.4% |
| WM Waste Management Inc. | 0.06% | 3,562 | $759K | Reduce -1.4% |
| ITW Illinois Tool Works | 0.06% | 2,792 | $749K | Add +59.3% |
| HON Honeywell International Inc. | 0.06% | 3,624 | $744K | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 8,794 | $743K | Reduce -4.8% |
| DG Dollar General Corp. | 0.06% | 4,704 | $734K | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 8,041 | $734K | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 19,033 | $722K | Reduce -1.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 10,922 | $695K | Add +36.8% |
| ASO Academy Sports & Outdoors Inc. | 0.05% | 9,726 | $657K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 9,399 | $637K | No change |
| BLK BlackRock Finance Inc. | 0.05% | 762 | $635K | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $634K | No change |
| PM Philip Morris International | 0.05% | 6,832 | $626K | Reduce -7.5% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 26,729 | $609K | Add +32.6% |
| FCN Fti Consulting Inc. | 0.05% | 2,876 | $605K | No change |
| RTX RTX Corp. | 0.05% | 6,192 | $604K | Reduce -0.2% |
| CSX CSX Corp. | 0.05% | 16,266 | $603K | Reduce -2.0% |
| DE Deere & Co. | 0.05% | 1,461 | $600K | Reduce -1.4% |
| JOE The St Joe Co. | 0.05% | 10,335 | $599K | No change |
| HSY The Hershey Co. | 0.04% | 3,076 | $598K | No change |
| UPS United Parcel Service Class B | 0.04% | 4,015 | $597K | Reduce -5.2% |
| GPC Genuine Parts Co. | 0.04% | 3,834 | $594K | No change |
| MP MP Materials Corp. | 0.04% | 40,992 | $586K | No change |
| ADI Analog Devices Inc. | 0.04% | 2,947 | $583K | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.04% | 3,326 | $563K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 5,532 | $542K | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,165 | $541K | Add +0.6% |
| INTU Intuit Inc. | 0.04% | 830 | $540K | No change |
| ALTM Arcadium Lithium PLC | 0.04% | 123,411 | $532K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,093 | $523K | Reduce -3.1% |
| NSC Norfolk Southern Corp. | 0.04% | 2,047 | $522K | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.04% | 8,843 | $513K | Add +351.6% |
| MS Morgan Stanley | 0.04% | 5,144 | $484K | Add +94.5% |
| EMR Emerson Electric Co. | 0.04% | 4,179 | $474K | Add +59.0% |
| AMAT Applied Materials Inc. | 0.03% | 2,223 | $458K | No change |
| CTRA Coterra Energy Inc. | 0.03% | 16,026 | $447K | No change |
| CVS CVS Health Corp. | 0.03% | 5,580 | $445K | Add +0.7% |
| STLD Steel Dynamics Inc. | 0.03% | 3,000 | $445K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 4,997 | $442K | No change |
| NPO Enpro Inc. | 0.03% | 2,601 | $439K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.03% | 867 | $437K | Add +1.1% |
| IBB iShares Biotechnology ETF | 0.03% | 3,000 | $412K | No change |
| GIS General Mills Inc. | 0.03% | 5,864 | $410K | Reduce -15.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,522 | $408K | Reduce -19.7% |
| TSLA Tesla Inc. | 0.03% | 2,310 | $406K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,489 | $405K | Add +8.1% |
| MO Altria Group Inc. | 0.03% | 9,100 | $397K | Reduce -14.2% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 6,640 | $386K | Add +190.3% |
| AMGN Amgen Inc. | 0.03% | 1,344 | $382K | Reduce -7.0% |
| BA The Boeing Co. | 0.03% | 1,974 | $381K | No change |
| MMM 3M Co. | 0.03% | 3,572 | $379K | Reduce -6.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,802 | $368K | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,802 | $362K | No change |
| SBUX Starbucks Corp. | 0.03% | 3,902 | $357K | Reduce -8.3% |
| SYY Sysco Corp. | 0.03% | 4,376 | $355K | Reduce -0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 10,000 | $352K | No change |
| FV First Trust DW Focus 5 Fund | 0.03% | 6,000 | $343K | Reduce -30.2% |
| BAX Baxter International Inc. | 0.03% | 8,011 | $342K | Reduce -0.5% |
| HUM Humana Inc. | 0.03% | 987 | $342K | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.03% | 2,753 | $339K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,369 | $339K | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.03% | 8,046 | $338K | Reduce -4.4% |
| EW Edwards Lifesciences Corp. | 0.03% | 3,500 | $334K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,750 | $334K | Reduce -0.2% |
| TGT Target Corp. | 0.03% | 1,875 | $332K | Reduce -11.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,355 | $328K | Reduce -1.2% |
| HRMY Harmony Biosciences Holdings | 0.02% | 9,675 | $325K | Add +111.8% |
| TRV The Travelers Cos Inc. | 0.02% | 1,406 | $324K | Reduce -0.1% |
| CNI Canadian Natl Railway Co. | 0.02% | 2,400 | $316K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 4,306 | $315K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,325 | $312K | Add +125.3% |
| TXN Texas Instruments Inc. | 0.02% | 1,742 | $303K | Reduce -0.2% |
| ADSK Autodesk Inc. | 0.02% | 1,159 | $302K | Reduce -0.3% |
| HPQ HP Inc. | 0.02% | 9,806 | $296K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,630 | $294K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 6,441 | $279K | Add +45.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,213 | $277K | Add +2.2% |
| DFAT Dimensional US Target Value | 0.02% | 4,999 | $272K | Reduce -78.0% |
| CL Colgate-Palmolive Co. | 0.02% | 2,955 | $266K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,546 | $264K | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 0.02% | 6,412 | $262K | Reduce -47.5% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 5,477 | $258K | No change |
| UTHR United Therapeutics Corp. | 0.02% | 1,111 | $255K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,224 | $254K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 1,516 | $253K | No change |
| ACN Accenture PLC Class A | 0.02% | 727 | $252K | Add +11.8% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,146 | $241K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,715 | $239K | Add +0.1% |
| RSG Republic Services Inc. | 0.02% | 1,230 | $235K | Reduce -2.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,247 | $233K | No change |
| BX Blackstone Inc. | 0.02% | 1,770 | $233K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 4,945 | $233K | No change |
| PAYX Paychex Inc. | 0.02% | 1,863 | $229K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 471 | $229K | Add +0.9% |
| MTG Mgic Investment Corp. | 0.02% | 10,000 | $224K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 7,441 | $222K | Reduce -6.3% |
| CB Chubb Ltd. | 0.02% | 845 | $219K | Reduce -4.1% |
| EXEL Exelixis Inc. | 0.02% | 9,175 | $218K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 4,560 | $218K | Reduce -27.2% |
| CHDN Churchill Downs Inc. | 0.02% | 1,733 | $214K | Reduce -0.7% |
| SWN Southwestern Energy Co. | 0.02% | 28,090 | $213K | No change |
| BSX Boston Scientific Corp. | 0.02% | 3,084 | $211K | No change |
| ECL Ecolab Inc. | 0.02% | 909 | $210K | Add +291.8% |
| PRU Prudential Financial Inc. | 0.02% | 1,784 | $209K | Reduce -7.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,112 | $204K | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,355 | $195K | No change |
| XLB SS Materials Select Sector | 0.01% | 2,085 | $194K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,071 | $191K | No change |
| C Citigroup Inc. | 0.01% | 3,012 | $190K | Add +90.8% |
| BP BP PLC-Spons ADR | 0.01% | 4,970 | $187K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,021 | $186K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 662 | $179K | Reduce -4.8% |
| FTLS First Trust Long/Short Eqty | 0.01% | 2,900 | $179K | Reduce -30.4% |
| COP Conocophillips | 0.01% | 1,384 | $176K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,207 | $176K | Reduce -0.1% |
| AGO Assured Guaranty Ltd. | 0.01% | 2,000 | $175K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,820 | $172K | Reduce -27.3% |
| T AT&T Inc. | 0.01% | 9,642 | $170K | Reduce -2.9% |
| AFL Aflac Inc. | 0.01% | 1,958 | $168K | Reduce -1.0% |
| MDT Medtronic PLC | 0.01% | 1,924 | $168K | Add +32.1% |
| BWA Borgwarner Inc. | 0.01% | 4,801 | $167K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 390 | $155K | Reduce -28.3% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 500 | $152K | No change |
| DFS Discover Financial Services | 0.01% | 1,150 | $151K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 3,834 | $151K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,135 | $149K | Reduce -10.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 357 | $149K | Add +127.4% |
| COIN Coinbase Global Inc. Class A | 0.01% | 552 | $146K | No change |
| UCB United Community Banks | 0.01% | 5,544 | $146K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 840 | $142K | No change |
| BIIB Biogen Inc. | 0.01% | 659 | $142K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 7,931 | $141K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 6,067 | $139K | No change |
| QGRO American Century US Quality | 0.01% | 1,635 | $139K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,594 | $138K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,795 | $137K | Reduce -5.0% |
| NKE Nike Inc. Class B | 0.01% | 1,449 | $136K | Add +2.5% |
| SOXX iShares Semiconductor ETF | 0.01% | 600 | $136K | No change |
| NUE Nucor Corp. | 0.01% | 680 | $135K | No change |
| PGR Progressive Corp. | 0.01% | 643 | $133K | No change |
| PSX Phillips 66 | 0.01% | 796 | $130K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 1,462 | $129K | Add +4.3% |
| FDX FedEx Corp. | 0.01% | 432 | $125K | No change |
| PRA Proassurance Corp. | 0.01% | 9,716 | $125K | Reduce -0.4% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,212 | $124K | New |
| ED Consolidated Edison Inc. | 0.01% | 1,288 | $117K | No change |
| FE Firstenergy Corp. | 0.01% | 3,027 | $117K | No change |
| INGR Ingredion Inc. | 0.01% | 1,000 | $117K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 541 | $115K | No change |
| ALL Allstate Corp. | 0.01% | 660 | $114K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 440 | $113K | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.01% | 690 | $112K | Reduce -3.5% |
| ENB Enbridge Inc. | 0.01% | 3,057 | $111K | Reduce -5.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 670 | $106K | No change |
| WRK Westrock Co. | 0.01% | 2,087 | $103K | Reduce -1.6% |
| RH RH | 0.01% | 295 | $103K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 212 | $102K | Add +8.7% |
| CARR Carrier Global Corp. | 0.01% | 1,753 | $102K | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 2,354 | $101K | New |
| NOC Northrop Grumman Corp. | 0.01% | 208 | $100K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,211 | $99K | No change |
| LUV Southwest Airlines Co. | 0.01% | 3,373 | $98K | No change |
| TFC Truist Financial Corp. | 0.01% | 2,521 | $98K | Add +9.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 1,344 | $97K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,705 | $97K | No change |
| LNT Alliant Energy Corp. | 0.01% | 1,917 | $97K | Reduce -3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,744 | $95K | Add +20.0% |
| BHC Bausch Health Cos Inc. | 0.01% | 8,852 | $94K | No change |
| EPD Enterprise Products Partners | 0.01% | 3,200 | $93K | No change |
| HRL Hormel Foods Corp. | 0.01% | 2,672 | $93K | No change |
| YUM Yum! Brands Inc. | 0.01% | 672 | $93K | Reduce -0.4% |
| USB US Bancorp | 0.01% | 2,084 | $93K | Reduce -2.9% |
| IQV Iqvia Holdings Inc. | 0.01% | 365 | $92K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,568 | $91K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 723 | $91K | No change |
| CMS CMS Energy Corp. | 0.01% | 1,495 | $90K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 1,000 | $90K | No change |
| SNV Synovus Financial Corp. | 0.01% | 2,231 | $89K | Add +8.4% |
| HIBB Hibbett Inc. | 0.01% | 1,156 | $89K | Reduce -0.3% |
| DHR Danaher Corp. | 0.01% | 352 | $88K | Reduce -4.1% |
| LIN Linde PLC | 0.01% | 189 | $88K | No change |
| VFC VF Corp. | 0.01% | 5,638 | $86K | Reduce -0.7% |
| LYB Lyondellbasell Indu Class A | 0.01% | 845 | $86K | Reduce -4.0% |
| MET Metlife Inc. | 0.01% | 1,131 | $84K | Reduce -10.4% |
| CLX Clorox Company | 0.01% | 537 | $82K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 230 | $82K | No change |
| FAST Fastenal Co. | 0.01% | 1,053 | $81K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,092 | $81K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 969 | $81K | Reduce -32.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,430 | $78K | Reduce -13.3% |
| ASUR Asure Software Inc. | 0.01% | 10,000 | $78K | No change |
| SHEL Shell PLC-ADR | 0.01% | 1,129 | $76K | No change |
| PPL PPL Corp. | 0.01% | 2,728 | $75K | Reduce -2.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 216 | $75K | Reduce -3.1% |
| ETR Entergy Corp. | 0.01% | 705 | $75K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,292 | $74K | No change |
| AON Aon PLC Class A | 0.01% | 215 | $72K | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 0.01% | 244 | $71K | No change |
| DOV Dover Corp. | 0.01% | 400 | $71K | No change |
| AX Axos Financial Inc. | 0.01% | 1,305 | $71K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 880 | $67K | Reduce -0.8% |
| WEC WEC Energy Group Inc. | 0.01% | 809 | $66K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 233 | $66K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 2,004 | $65K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 538 | $64K | Reduce -0.2% |
| FVD First Trust Value Line DVD | 0.00% | 1,500 | $63K | Reduce -50.0% |
| TT Trane Technologies PLC | 0.00% | 211 | $63K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 250 | $63K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 609 | $63K | Add +55.0% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 612 | $62K | Reduce -7.7% |
| OKE Oneok Inc. | 0.00% | 765 | $61K | No change |
| PFF iShares Preferred & Income S | 0.00% | 1,833 | $59K | Reduce -35.8% |
| VTRS Viatris Inc. | 0.00% | 4,847 | $58K | Add +6.7% |
| DAL Delta Air Lines Inc. | 0.00% | 1,208 | $58K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 350 | $57K | No change |
| ELV Elevance Health Inc. | 0.00% | 110 | $57K | No change |
| DTE DTE Energy Company | 0.00% | 508 | $57K | Reduce -42.5% |
| GLW Corning Inc. | 0.00% | 1,690 | $56K | Reduce -0.9% |
| CTAS Cintas Corp. | 0.00% | 80 | $55K | No change |
| JCI Johnson Controls Internation | 0.00% | 829 | $54K | No change |
| CPAY Corpay Inc. | 0.00% | 170 | $52K | Reduce -15.0% |
| DPZ Domino's Pizza Inc. | 0.00% | 105 | $52K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 1,500 | $52K | No change |
| NFLX Netflix Inc. | 0.00% | 85 | $52K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 624 | $50K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 960 | $49K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 1,000 | $49K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 329 | $49K | Add +4.4% |
| IAU iShares Gold Trust | 0.00% | 1,134 | $48K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 1,004 | $48K | Reduce -0.8% |
| AOR iShares Core 60/40 Balanced | 0.00% | 850 | $47K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 781 | $47K | No change |
| D Dominion Energy Inc. | 0.00% | 950 | $47K | Reduce -30.9% |
| VXF Vanguard Extended Market ETF | 0.00% | 263 | $46K | No change |
| RGEN Repligen Corp. | 0.00% | 250 | $46K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 208 | $45K | Reduce -32.5% |
| AEP American Electric Power | 0.00% | 521 | $45K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 672 | $44K | Reduce -6.9% |
| ES Eversource Energy | 0.00% | 729 | $44K | Reduce -12.7% |
| SPGI S&P Global Inc. | 0.00% | 101 | $43K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 2,329 | $43K | No change |
| MKL Markel Group Inc. | 0.00% | 28 | $43K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 155 | $42K | No change |
| DHI D.R. Horton Inc. | 0.00% | 250 | $41K | No change |
| CDW CDW Corp. | 0.00% | 160 | $41K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 748 | $41K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 253 | $41K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 489 | $41K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 531 | $41K | Reduce -77.8% |
| CTVA Corteva Inc. | 0.00% | 702 | $40K | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 306 | $40K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 300 | $40K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 611 | $40K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 393 | $40K | Reduce -1.0% |
| AMT American Tower Corp. | 0.00% | 196 | $39K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 750 | $39K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 315 | $38K | No change |
| PHIN Phinia Inc. | 0.00% | 996 | $38K | No change |
| XLF SS Financial Select Sector | 0.00% | 905 | $38K | No change |
| GE General Electric | 0.00% | 217 | $38K | Reduce -54.2% |
| IXJ iShares Global Healthcare Et | 0.00% | 400 | $37K | No change |
| STX Seagate Technology Holdings | 0.00% | 400 | $37K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 1,020 | $37K | Reduce -71.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 236 | $36K | No change |
| MRO Marathon Oil Corp. | 0.00% | 1,283 | $36K | No change |
| DSTL Distillate US Fundamental St | 0.00% | 672 | $36K | Reduce -34.3% |
| MTDR Matador Resources Co. | 0.00% | 539 | $36K | No change |
| DOW Dow Inc. | 0.00% | 610 | $35K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 500 | $35K | No change |
| MBB iShares MBS ETF | 0.00% | 375 | $35K | No change |
| CRM Salesforce Inc. | 0.00% | 115 | $35K | No change |
| J Jacobs Solutions Inc. | 0.00% | 225 | $35K | No change |
| RBA RB Global Inc. | 0.00% | 450 | $34K | Reduce -3.4% |
| ORLY O'reilly Automotive Inc. | 0.00% | 30 | $34K | Add +36.4% |
| EZM Wisdomtree US Midcap Fund | 0.00% | 554 | $34K | No change |
| BN Brookfield Corp. | 0.00% | 1,073 | $34K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 692 | $33K | Reduce -81.0% |
| UL Unilever PLC | 0.00% | 664 | $33K | Add +7.4% |
| ELF Elf Beauty Inc. | 0.00% | 170 | $33K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,400 | $32K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 324 | $32K | Reduce -22.1% |
| ICE Intercontinental Exchange Inc. | 0.00% | 234 | $32K | No change |
| SSB Southstate Bank Corp. | 0.00% | 378 | $32K | No change |
| TDG Transdigm Group Inc. | 0.00% | 26 | $32K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 168 | $31K | No change |
| KVUE Kenvue Inc. | 0.00% | 1,453 | $31K | New |
| PH Parker Hannifin Corp. | 0.00% | 56 | $31K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 283 | $31K | Add +31.6% |
| QSR Restaurant Brands Intern | 0.00% | 385 | $31K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 412 | $30K | No change |
| FSLR First Solar Inc. | 0.00% | 179 | $30K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 420 | $30K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,500 | $29K | No change |
| TD Toronto-Dominion Bank | 0.00% | 486 | $29K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 298 | $28K | Reduce -2.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 200 | $28K | No change |
| DXD Proshares Ultrashort DOW30 | 0.00% | 900 | $28K | No change |
| MCO Moody's Corp. | 0.00% | 70 | $28K | No change |
| DOX Amdocs Ltd. | 0.00% | 300 | $27K | No change |
| K Kellanova | 0.00% | 473 | $27K | No change |
| MFC Manulife Financial Corp. | 0.00% | 1,062 | $27K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 640 | $26K | Reduce -15.9% |
| HAS Hasbro Inc. | 0.00% | 462 | $26K | Reduce -3.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 122 | $26K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 439 | $26K | No change |
| TER Teradyne Inc. | 0.00% | 228 | $26K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 198 | $26K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 400 | $25K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 240 | $25K | No change |
| ROP Roper Technologies Inc. | 0.00% | 44 | $25K | No change |
| HES Hess Corp. | 0.00% | 161 | $25K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 300 | $25K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 400 | $24K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 299 | $24K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 1,700 | $24K | No change |
| DELL Dell Technologies -C | 0.00% | 203 | $23K | No change |
| NOW ServiceNow Inc. | 0.00% | 30 | $23K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 178 | $23K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 790 | $23K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 277 | $23K | No change |
| BR Broadridge Financial Solutio | 0.00% | 109 | $22K | Reduce -49.1% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 426 | $21K | No change |
| EXC Exelon Corp. | 0.00% | 559 | $21K | No change |
| WAB Wabtec Corp. | 0.00% | 140 | $20K | Reduce -7.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 21 | $20K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 296 | $19K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,400 | $19K | Reduce -15.2% |
| CEG Constellation Energy | 0.00% | 100 | $18K | No change |
| LEXX Lexaria Bioscience Corp. | 0.00% | 5,000 | $18K | New |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 824 | $18K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 85 | $18K | No change |
| TRMK Trustmark Corp. | 0.00% | 601 | $17K | No change |
| PZA Invesco National Amt-Free Mu | 0.00% | 700 | $17K | No change |
| CSGP Costar Group Inc. | 0.00% | 171 | $17K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 259 | $16K | New |
| DVN Devon Energy Corp. | 0.00% | 320 | $16K | Reduce -94.7% |
| AEVA Aeva Technologies Inc. | 0.00% | 4,000 | $16K | No change |
| CCI Crown Castle Inc. | 0.00% | 148 | $16K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 303 | $16K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 699 | $15K | No change |
| DTM DT Midstream Inc. | 0.00% | 253 | $15K | Reduce -42.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 280 | $15K | No change |
| TFX Teleflex Inc. | 0.00% | 66 | $15K | No change |
| RMD Resmed Inc. | 0.00% | 75 | $15K | No change |
| KKR KKR & Co. Inc. | 0.00% | 147 | $15K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 100 | $15K | No change |
| DXC DXC Technology Co. | 0.00% | 680 | $14K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 70 | $14K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 3,000 | $14K | No change |
| RACE Ferrari NV | 0.00% | 32 | $14K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 190 | $14K | No change |
| TRU Transunion | 0.00% | 168 | $13K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 575 | $13K | No change |
| LNC Lincoln National Corp. | 0.00% | 414 | $13K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 44 | $13K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 139 | $13K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 179 | $13K | No change |
| CPRT Copart Inc. | 0.00% | 224 | $13K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 217 | $13K | No change |
| PLD Prologis Inc. | 0.00% | 97 | $13K | No change |
| OMC Omnicom Group | 0.00% | 128 | $12K | Reduce -23.4% |
| OVV Ovintiv Inc. | 0.00% | 237 | $12K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 125 | $12K | No change |
| SBAC SBA Communications Corp. | 0.00% | 56 | $12K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 31 | $12K | No change |
| RHI Robert Half Inc. | 0.00% | 150 | $12K | No change |
| APH Amphenol Corp. Class A | 0.00% | 102 | $12K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 318 | $12K | Reduce -13.6% |
| LW Lamb Weston Holdings Inc. | 0.00% | 110 | $12K | Reduce -34.5% |
| CODI Compass Diversified Holdings | 0.00% | 486 | $12K | No change |
| SON Sonoco Products Co. | 0.00% | 200 | $12K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 88 | $12K | No change |
| SYF Synchrony Financial | 0.00% | 264 | $11K | No change |
| MSCI MSCI Inc. | 0.00% | 20 | $11K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 585 | $11K | No change |
| WU Western Union Co. | 0.00% | 800 | $11K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 83 | $11K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 380 | $11K | No change |
| FLEX Flex Ltd. | 0.00% | 372 | $11K | No change |
| WDAY Workday Inc. Class A | 0.00% | 39 | $11K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 172 | $11K | Add +224.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 134 | $10K | No change |
| G Genpact Ltd. | 0.00% | 312 | $10K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 800 | $10K | No change |
| RAIL Freightcar America Inc. | 0.00% | 2,573 | $10K | No change |
| MAT Mattel Inc. | 0.00% | 500 | $10K | No change |
| XLI SS Industrial Select Sector | 0.00% | 78 | $10K | No change |
| GM General Motors Co. | 0.00% | 216 | $10K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 72 | $10K | No change |
| BALL Ball Corp. | 0.00% | 141 | $9K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 226 | $9K | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 105 | $9K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 41 | $9K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 34 | $9K | No change |
| UGI Ugi Corp. | 0.00% | 361 | $9K | No change |
| OTEX Open Text Corp. | 0.00% | 228 | $9K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 846 | $8K | No change |
| SPG Simon Property Group Inc. | 0.00% | 52 | $8K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 24 | $8K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 78 | $8K | No change |
| EPAM Epam Systems Inc. | 0.00% | 28 | $8K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 500 | $8K | No change |
| SEE Sealed Air Corp. | 0.00% | 200 | $7K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 42 | $7K | No change |
| IT Gartner Inc. | 0.00% | 15 | $7K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 106 | $7K | New |
| AMLP Alerian MLP ETF | 0.00% | 150 | $7K | Reduce -42.3% |
| ICLR Icon PLC | 0.00% | 21 | $7K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 142 | $7K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 106 | $7K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 192 | $7K | Reduce -63.4% |
| PLUG Plug Power Inc. | 0.00% | 2,000 | $7K | No change |
| ACA Arcosa Inc. | 0.00% | 80 | $7K | No change |
| TRNO Terreno Realty Corp. | 0.00% | 103 | $7K | No change |
| VRSN Verisign Inc. | 0.00% | 36 | $7K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 17 | $7K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 205 | $7K | No change |
| VLTO Veralto Corp. | 0.00% | 75 | $7K | Reduce -21.9% |
| IYZ iShares US Telecommunication | 0.00% | 300 | $7K | No change |
| XEL Xcel Energy Inc. | 0.00% | 121 | $7K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 97 | $6K | Reduce -92.6% |
| CE Celanese Corp. | 0.00% | 37 | $6K | No change |
| EFSC Enterprise Financial Service | 0.00% | 155 | $6K | No change |
| COF Capital One Financial Corp. | 0.00% | 42 | $6K | No change |
| TECH Bio-Techne Corp. | 0.00% | 88 | $6K | No change |
| MELI MercadoLibre Inc. | 0.00% | 4 | $6K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 38 | $6K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $6K | No change |
| FMC FMC Corp. | 0.00% | 90 | $6K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 79 | $6K | Reduce -20.2% |
| FSP Franklin Street Properties C | 0.00% | 2,507 | $6K | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 149 | $6K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 10 | $5K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 67 | $5K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 127 | $5K | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 130 | $5K | No change |
| AWI Armstrong World Industries | 0.00% | 42 | $5K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 15 | $5K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 1,020 | $5K | No change |
| IP International Paper Co. | 0.00% | 132 | $5K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 70 | $5K | No change |
| CPIX Cumberland Pharmaceuticals | 0.00% | 3,052 | $5K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 104 | $5K | Add +76.3% |
| EOG EOG Resources Inc. | 0.00% | 40 | $5K | No change |
| TRP TC Energy Corp. | 0.00% | 124 | $5K | No change |
| WEN The Wendy's Co. | 0.00% | 257 | $5K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 157 | $5K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 319 | $5K | No change |
| INVH Invitation Homes Inc. | 0.00% | 133 | $5K | No change |
| CEDAR FAIR LP | 0.00% | 113 | $5K | No change |
| FFIN First Finl Bankshares Inc. | 0.00% | 143 | $5K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 27 | $5K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 88 | $5K | Reduce -50.0% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 164 | $5K | No change |
| MRTN Marten Transport Ltd. | 0.00% | 250 | $5K | No change |
| SA Seabridge Gold Inc. | 0.00% | 300 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 207 | $5K | No change |
| SCL Stepan Co. | 0.00% | 50 | $5K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 35 | $5K | No change |
| QID Proshares TR | 0.00% | 500 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 49 | $4K | Reduce -63.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 507 | $4K | Add +16.6% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 79 | $4K | No change |
| PNW Pinnacle West Capital | 0.00% | 58 | $4K | No change |
| CAG Conagra Brands Inc. | 0.00% | 145 | $4K | Reduce -57.1% |
| KGC Kinross Gold Corp. | 0.00% | 700 | $4K | No change |
| XYZ Block Inc. | 0.00% | 50 | $4K | No change |
| OR Osisko Gold Royalties Ltd. | 0.00% | 250 | $4K | No change |
| CDE Coeur Mining Inc. | 0.00% | 1,072 | $4K | No change |
| CBU Community Financial System I | 0.00% | 84 | $4K | No change |
| FLO Flowers Foods Inc. | 0.00% | 169 | $4K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 62 | $4K | No change |
| OGN Organon & Co. | 0.00% | 211 | $4K | Reduce -3.2% |
| FERG Ferguson Jersey Ltd. | 0.00% | 18 | $4K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 20 | $4K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 201 | $4K | No change |
| JWN Nordstrom Inc. | 0.00% | 190 | $4K | No change |
| BTG B2GOLD Corp. | 0.00% | 1,464 | $4K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 3,846 | $4K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 70 | $4K | No change |
| KMX Carmax Inc. | 0.00% | 43 | $4K | No change |
| MUB iShares National Muni Bond E | 0.00% | 34 | $4K | New |
| TRN Trinity Industries Inc. | 0.00% | 131 | $4K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 9 | $4K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 68 | $4K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 70 | $4K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 64 | $4K | No change |
| NEM Newmont Corp. | 0.00% | 100 | $4K | No change |
| CONTEXTLOGIC INC - A | 0.00% | 624 | $4K | New |
| ALLE Allegion PLC | 0.00% | 26 | $4K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $3K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 54 | $3K | New |
| ADUS Addus Homecare Corp. | 0.00% | 33 | $3K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 215 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 308 | $3K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 185 | $3K | No change |
| GEN Gen Digital Inc. | 0.00% | 145 | $3K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 30 | $3K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 151 | $3K | No change |
| OSK Oshkosh Corp. | 0.00% | 24 | $3K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 25 | $3K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 47 | $3K | No change |
| EXPO Exponent Inc. | 0.00% | 35 | $3K | No change |
| TROX Tronox Holdings PLC | 0.00% | 163 | $3K | No change |
| WAT Waters Corp. | 0.00% | 8 | $3K | No change |
| KRO Kronos Worldwide Inc. | 0.00% | 233 | $3K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 99 | $3K | No change |
| LKFN Lakeland Financial Corp. | 0.00% | 40 | $3K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 19 | $3K | No change |
| KALU Kaiser Aluminum Corp. | 0.00% | 28 | $3K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 17 | $2K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 58 | $2K | No change |
| GLOB Globant SA | 0.00% | 12 | $2K | No change |
| CLH Clean Harbors Inc. | 0.00% | 12 | $2K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 13 | $2K | No change |
| HP Helmerich & Payne | 0.00% | 57 | $2K | Reduce -51.3% |
| TIP iShares Tips Bond ETF | 0.00% | 22 | $2K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 500 | $2K | No change |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 750 | $2K | No change |
| WTS Watts Water Technologies-A | 0.00% | 11 | $2K | No change |
| DIOD Diodes Inc. | 0.00% | 33 | $2K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 33 | $2K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 75 | $2K | No change |
| FIBK First Interstate Bancsys-A | 0.00% | 82 | $2K | No change |
| KLG WK Kellogg Co. | 0.00% | 118 | $2K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 24 | $2K | No change |
| WKC World Kinect Corp. | 0.00% | 83 | $2K | No change |
| PLNT Planet Fitness Inc. Class A | 0.00% | 35 | $2K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 85 | $2K | Reduce -15.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 130 | $2K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 400 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 60 | $2K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 111 | $2K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 45 | $2K | No change |
| SPSC SPS Commerce Inc. | 0.00% | 11 | $2K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 87 | $2K | No change |
| NEOG Neogen Corp. | 0.00% | 123 | $2K | No change |
| CWT California Water Service Grp | 0.00% | 40 | $2K | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 63 | $2K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 249 | $2K | No change |
| TTC Toro Co. | 0.00% | 20 | $2K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 153 | $2K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 47 | $2K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 78 | $2K | No change |
| ZD Ziff Davis Inc. | 0.00% | 28 | $2K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 110 | $2K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 18 | $2K | No change |
| PLOW Douglas Dynamics Inc. | 0.00% | 69 | $2K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 23 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 75 | $2K | Reduce -88.2% |
| ALB Albemarle Corp. | 0.00% | 12 | $2K | No change |
| WWW Wolverine World Wide Inc. | 0.00% | 141 | $2K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 17 | $2K | New |
| HL Hecla Mining Co. | 0.00% | 310 | $1K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 19 | $1K | No change |
| MBUU Malibu Boats Inc. Class A | 0.00% | 34 | $1K | No change |
| SNY Sanofi-ADR | 0.00% | 30 | $1K | New |
| IYK iShares US Consumer Staples | 0.00% | 21 | $1K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 11 | $1K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 62 | $1K | No change |
| PCG P G & E Corp. | 0.00% | 75 | $1K | Reduce -25.0% |
| FCPT Four Corners Property Trust | 0.00% | 49 | $1K | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 255 | $1K | No change |
| BLNK Blink Charging Co. | 0.00% | 359 | $1K | New |
| PGX Invesco Preferred ETF | 0.00% | 89 | $1K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 9 | $1K | New |
| ADNT Adient PLC | 0.00% | 32 | $1K | No change |
| NGD New Gold Inc. | 0.00% | 600 | $1K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 35 | $1K | No change |
| FOXF Fox Factory Holding Corp. | 0.00% | 19 | $989 | No change |
| IYW iShares Ustechnology ETF | 0.00% | 7 | $945 | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 20 | $912 | New |
| HLN Haleon PLC-ADR | 0.00% | 100 | $849 | No change |
| SLVM Sylvamo Corp. | 0.00% | 12 | $741 | No change |
| USIG iShares Broad Usd Investment | 0.00% | 14 | $711 | New |
| EMBC Embecta Corp. | 0.00% | 50 | $664 | Reduce -81.3% |
| REZI Resideo Technologies Inc. | 0.00% | 24 | $538 | No change |
| ZIMV Zimvie Inc. | 0.00% | 25 | $412 | No change |
| NIKOLA CORP | 0.00% | 387 | $402 | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 4 | $340 | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 6 | $314 | New |
| GOLD RESOURCE CORP | 0.00% | 600 | $261 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $252 | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 9 | $251 | New |
| CGC Canopy Growth Corp. | 0.00% | 20 | $173 | No change |
| FOXA Fox Corp. Class A | 0.00% | 5 | $156 | No change |
| GTX Garrett Motion Inc. | 0.00% | 15 | $149 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 4 | $146 | New |
| BNT Brookfield Reins Ltd. | 0.00% | 2 | $84 | No change |
| NRG NRG Energy Inc. | 0.00% | 1 | $68 | No change |